ROCK NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROCK NIELSEN A/S
ROCK NIELSEN A/S (CVR number: 25958691) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCK NIELSEN A/S's liquidity measured by quick ratio was 90.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
EBIT | -5.64 | -5.00 | -5.25 | -6.50 | -5.75 |
Net earnings | 4.88 | 7.89 | 9.46 | 9.95 | 20.54 |
Shareholders equity total | 488.67 | 496.56 | 506.02 | 515.98 | 536.51 |
Balance sheet total (assets) | 493.67 | 501.56 | 511.02 | 521.98 | 542.51 |
Net debt | -61.82 | -8.39 | -3.11 | -12.23 | -23.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.1 % | 2.4 % | 2.5 % | 4.9 % |
ROE | 1.0 % | 1.6 % | 1.9 % | 1.9 % | 3.9 % |
ROI | 1.3 % | 2.1 % | 2.4 % | 2.5 % | 5.0 % |
Economic value added (EVA) | -26.02 | -25.35 | -28.63 | -30.34 | -29.80 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.7 | 100.3 | 102.2 | 87.0 | 90.4 |
Current ratio | 98.7 | 100.3 | 102.2 | 87.0 | 90.4 |
Cash and cash equivalents | 61.82 | 8.39 | 3.11 | 12.23 | 23.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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